PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$6.27B
(+13%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
849
Reduced
568
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
Vanguard Value ETF
VTV
|
$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$685M |
| 2 |
Microsoft
MSFT
|
$50.8M |
| 3 |
Progressive
PGR
|
$37.2M |
| 4 |
Netflix
NFLX
|
$22.6M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.46B
| $23.4M | 0.36% |
408,865
+117,905
| +41% | +$6.74M |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $23.1M | 0.36% |
314,946
+553
| +0.2% | +$40.6K |
|
53
Invesco Large Cap Growth ETF
PWB
$1.24B
| $22.9M | 0.36% |
473,788
+255,553
| +117% | +$12.4M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $22.6M | 0.35% |
18,785
+4,528
| +32% | +$5.44M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $22.4M | 0.35% |
276,570
+65,197
| +31% | +$5.28M |
|
56
Vanguard Extended Market ETF
VXF
$23.7B
| $21.1M | 0.33% |
181,357
+3,110
| +2% | +$362K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $21M | 0.33% |
374,924
+127,044
| +51% | +$7.13M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $20.9M | 0.33% |
199,165
+112,640
| +130% | +$11.8M |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $20.2M | 0.31% |
177,201
+8,171
| +5% | +$932K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $20.2M | 0.31% |
169,387
+52,803
| +45% | +$6.3M |
|
61
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $20.1M | 0.31% |
851,794
+42,530
| +5% | +$1M |
|
62
Bank of America
BAC
$371B
| $19.9M | 0.31% |
672,923
+167,117
| +33% | +$4.94M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19.7M | 0.31% |
181,943
+5,975
| +3% | +$646K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $19.6M | 0.31% |
220,580
+14,237
| +7% | +$1.27M |
|
65
Chevron
CVX
$318B
| $19M | 0.3% |
160,904
+30,257
| +23% | +$3.58M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.9M | 0.29% |
465,504
+105,326
| +29% | +$4.27M |
|
67
PepsiCo
PEP
$203B
| $18.7M | 0.29% |
136,700
+26,017
| +24% | +$3.57M |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.6M | 0.29% |
154,793
-8,840
| -5% | -$1.06M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.3M | 0.28% |
648,240
-13,744
| -2% | -$388K |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $18.1M | 0.28% |
133,047
-1,309
| -1% | -$178K |
|
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $18.1M | 0.28% |
351,421
-61,448
| -15% | -$3.17M |
|
72
Pfizer
PFE
$141B
| $18M | 0.28% |
497,295
+95,884
| +24% | +$3.48M |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18M | 0.28% |
197,049
+18,717
| +10% | +$1.71M |
|
74
Coca-Cola
KO
$297B
| $17.9M | 0.28% |
329,177
+77,628
| +31% | +$4.22M |
|
75
Enterprise Products Partners
EPD
$68.9B
| $17.8M | 0.28% |
627,301
-189,213
| -23% | -$5.37M |
|